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Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+33.88%
3 Year Est. Return
+71.55%
5 Year Est. Return
+90.93%
10 Year Est. Return
+255.3%
AUM
$3.62B
AUM Growth
-$85.1M
Cap. Flow
-$45.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
64.5%
Holding
46
New
–
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.3M
2
HSBC icon
HSBC
HSBC
+$190K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$153K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
3
CSCO icon
Cisco
CSCO
+$9.72M
4
COP icon
ConocoPhillips
COP
+$6.99M
5
JEF icon
Jefferies Financial Group
JEF
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Energy 19.84%
3 Healthcare 16.3%
4 Industrials 11.16%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$382M 10.55%
3,918,801
-137,161
-3% -$13.7M
WFC icon
2
Wells Fargo
WFC
$261B
$285M 7.86%
5,058,689
-44,488
-0.9% -$2.48M
CSCO icon
3
Cisco
CSCO
$450B
$274M 7.57%
9,984,544
-338,737
-3% -$9.72M
DVN icon
4
Devon Energy
DVN
$51.9B
$247M 6.82%
4,152,246
-10,953
-0.3% -$708K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$241M 6.65%
1,175
– –
HAL icon
6
Halliburton
HAL
$27.9B
$229M 6.32%
5,312,823
-38,660
-0.7% -$1.78M
BAX icon
7
Baxter International
BAX
$11.6B
$178M 4.91%
4,683,441
-38,382
-0.8% -$1.43M
BNY
8
Bank of New York Mellon
BNY
$108B
$172M 4.74%
4,090,263
-4,833
-0.1% -$206K
COP icon
9
ConocoPhillips
COP
$147B
$168M 4.63%
2,731,258
-107,305
-4% -$6.99M
MMM icon
10
3M
MMM
$89B
$161M 4.44%
1,244,782
-1,493
-0.1% -$200K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$149M 4.11%
5,611,820
-9,170
-0.2% -$246K
PM icon
12
Philip Morris
PM
$301B
$147M 4.07%
1,839,100
-14,350
-0.8% -$1.18M
EMR icon
13
Emerson Electric
EMR
$82.9B
$100M 2.77%
1,808,006
-265,714
-13% -$15.6M
VZ icon
14
Verizon
VZ
$194B
$81.9M 2.26%
1,756,210
+415,236
+31% +$20.3M
GL icon
15
Globe Life
GL
$13.5B
$81.3M 2.25%
1,397,010
-35,544
-2% -$2.03M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74.3M 2.05%
1,240,011
-1,806
-0.1% -$108K
WMT icon
17
Walmart Inc
WMT
$871B
$69.2M 1.91%
2,926,755
-3,420
-0.1% -$87.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.1M 1.47%
389,926
-1,100
-0.3% -$157K
UNP icon
19
Union Pacific
UNP
$182B
$44.5M 1.23%
466,238
-1,000
-0.2% -$104K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$41.3M 1.14%
520,112
– –
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
$38.7M 1.07%
378,230
-2,115
-0.6% -$214K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$38.3M 1.06%
916,441
-1,709
-0.2% -$73.7K
DEO icon
23
Diageo
DEO
$46.2B
$37.9M 1.05%
326,264
-820
-0.3% -$93.3K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$32.4M 0.89%
352,727
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$32.1M 0.89%
398,568
-262
-0.1% -$20.8K
1
2

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HP
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TWP
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DAM
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NCM
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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Tweedy, Browne Co's Q2 2015 Portfolio in Review

As of Q2 2015, Tweedy, Browne Co held 46 positions worth $3.62B, down 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Tweedy, Browne Co opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Tweedy, Browne Co added most to Verizon in Q2 2015, an estimated $20.3M increase.
  • Tweedy, Browne Co's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $15.6M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.62B portfolio in Q2 2015.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q2 2015.
  • Tweedy, Browne Co's portfolio value fell 2.3% quarter-over-quarter to $3.62B.

Based on Tweedy, Browne Co's 13F filing for Q2 2015, filed 7 Aug 2015.